The Privatebank And Trust

Private Bank & Trust as of Sept. 30, 2013

Portfolio Holdings for Private Bank & Trust

Private Bank & Trust holds 301 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.4 $51M 302k 168.90
Jp Morgan Alerian Mlp Index (AMJ) 8.5 $35M 794k 44.00
iShares MSCI EAFE Index Fund (EFA) 4.9 $20M 307k 65.00
Vanguard Emerging Markets ETF (VWO) 3.5 $14M 355k 40.32
Vanguard REIT ETF (VNQ) 1.9 $7.6M 116k 66.10
iShares Russell Midcap Index Fund (IWR) 1.6 $6.4M 46k 140.00
iShares S&P 500 Growth Index (IVW) 1.4 $5.6M 62k 90.00
iShares Russell 2000 Index (IWM) 1.4 $5.6M 52k 106.74
iShares S&P 500 Value Index (IVE) 1.2 $5.0M 64k 78.32
Exxon Mobil Corporation (XOM) 1.2 $4.8M 56k 86.25
Philip Morris International (PM) 1.1 $4.6M 53k 86.67
JPMorgan Chase & Co. (JPM) 1.0 $4.3M 82k 52.31
Apple (AAPL) 0.9 $3.7M 7.9k 472.73
Intel Corporation (INTC) 0.9 $3.7M 158k 23.33
iShares Russell 1000 Growth Index (IWF) 0.9 $3.5M 45k 77.33
Johnson & Johnson (JNJ) 0.8 $3.5M 40k 86.81
Oracle Corporation (ORCL) 0.8 $3.4M 101k 34.00
Illinois Tool Works (ITW) 0.8 $3.4M 44k 76.67
Schlumberger (SLB) 0.8 $3.3M 38k 88.89
Pepsi (PEP) 0.7 $3.0M 38k 80.00
Visa (V) 0.7 $3.0M 16k 186.67
Microsoft Corporation (MSFT) 0.7 $2.9M 87k 33.48
Accenture (ACN) 0.7 $2.8M 39k 73.68
Titan International (TWI) 0.7 $2.7M 185k 14.64
3M Company (MMM) 0.7 $2.7M 22k 118.82
Wells Fargo & Company (WFC) 0.6 $2.5M 60k 42.50
Bank of America Corporation (BAC) 0.6 $2.5M 181k 13.81
Spdr S&p 500 Etf (SPY) 0.6 $2.5M 15k 166.67
Procter & Gamble Company (PG) 0.6 $2.5M 33k 75.79
Vanguard Extended Market ETF (VXF) 0.6 $2.5M 32k 77.13
iShares Russell Microcap Index (IWC) 0.6 $2.4M 35k 68.46
Covidien 0.6 $2.4M 38k 62.22
Diageo (DEO) 0.6 $2.3M 18k 126.67
Te Connectivity Ltd for (TEL) 0.6 $2.3M 43k 53.33
Google 0.5 $2.2M 2.5k 882.35
iShares Russell 1000 Value Index (IWD) 0.5 $2.2M 25k 85.71
iShares Russell 1000 Index (IWB) 0.5 $2.2M 23k 95.38
Wal-Mart Stores (WMT) 0.5 $2.1M 29k 74.29
General Electric Company 0.5 $2.1M 90k 23.88
TRW Automotive Holdings 0.5 $2.0M 29k 71.32
Chevron Corporation (CVX) 0.5 $2.0M 16k 121.90
Automatic Data Processing (ADP) 0.5 $2.0M 27k 73.21
Walt Disney Company (DIS) 0.5 $1.9M 30k 64.76
Coca-Cola Company (KO) 0.5 $1.9M 50k 37.65
Liberty Media 0.4 $1.8M 78k 23.33
Comerica Incorporated (CMA) 0.4 $1.8M 45k 39.37
Altria (MO) 0.4 $1.8M 51k 34.17
Berkshire Hathaway (BRK.B) 0.4 $1.7M 15k 113.49
Pfizer (PFE) 0.4 $1.7M 59k 28.57
General Motors Company (GM) 0.4 $1.6M 46k 35.00
Facebook Inc cl a (META) 0.4 $1.6M 32k 50.23
Mondelez Int (MDLZ) 0.4 $1.6M 51k 31.38
Express Scripts Holding 0.4 $1.6M 25k 62.00
Directv 0.4 $1.5M 25k 59.78
Applied Materials (AMAT) 0.4 $1.5M 81k 18.00
Union Pacific Corporation (UNP) 0.3 $1.4M 9.3k 155.00
Vodafone 0.3 $1.4M 41k 35.00
SYSCO Corporation (SYY) 0.3 $1.4M 44k 31.79
International Business Machines (IBM) 0.3 $1.4M 7.3k 190.00
Walgreen Company 0.3 $1.4M 26k 53.55
Verizon Communications (VZ) 0.3 $1.3M 29k 46.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.3M 28k 48.70
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.4M 12k 113.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.3M 34k 38.46
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.3M 31k 40.78
FedEx Corporation (FDX) 0.3 $1.3M 11k 112.00
Medtronic 0.3 $1.3M 24k 52.00
Merck & Co (MRK) 0.3 $1.3M 26k 47.73
Qualcomm (QCOM) 0.3 $1.3M 19k 68.00
Boeing Company (BA) 0.3 $1.2M 10k 118.28
Lowe's Companies (LOW) 0.3 $1.2M 26k 47.64
Portfolio Recovery Associates 0.3 $1.2M 21k 59.93
American International (AIG) 0.3 $1.2M 25k 50.00
United Parcel Service (UPS) 0.3 $1.2M 13k 92.06
At&t (T) 0.3 $1.2M 35k 34.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $1.2M 26k 44.86
UnitedHealth (UNH) 0.3 $1.2M 16k 73.33
Precision Castparts 0.3 $1.1M 5.0k 227.82
Unilever (UL) 0.3 $1.2M 29k 40.00
Vanguard Total Stock Market ETF (VTI) 0.3 $1.2M 13k 87.83
BlackRock (BLK) 0.3 $1.1M 4.2k 270.00
Abbott Laboratories (ABT) 0.3 $1.1M 33k 33.33
Gilead Sciences (GILD) 0.3 $1.1M 18k 62.50
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.1M 11k 99.63
McDonald's Corporation (MCD) 0.3 $1.1M 11k 96.22
eBay (EBAY) 0.3 $1.1M 20k 55.00
Stericycle (SRCL) 0.3 $1.1M 9.1k 116.36
iShares Russell 2000 Value Index (IWN) 0.3 $1.1M 12k 91.77
U.S. Bancorp (USB) 0.2 $1.0M 28k 36.00
Emerson Electric (EMR) 0.2 $1.0M 16k 65.00
Potash Corp. Of Saskatchewan I 0.2 $1.0M 32k 31.30
Fastenal Company (FAST) 0.2 $1.0M 20k 50.28
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.0M 13k 78.20
Vanguard Mid-Cap ETF (VO) 0.2 $1.0M 9.9k 102.48
PrivateBan 0.2 $985k 46k 21.41
Rowan Companies 0.2 $969k 26k 36.70
iShares Russell Midcap Value Index (IWS) 0.2 $932k 15k 60.90
iShares S&P MidCap 400 Growth (IJK) 0.2 $942k 6.8k 139.11
iShares Russell 3000 Index (IWV) 0.2 $939k 9.3k 101.00
American Express Company (AXP) 0.2 $897k 12k 75.53
Johnson Controls 0.2 $891k 21k 41.58
BE Aerospace 0.2 $905k 12k 73.90
Kraft Foods 0.2 $912k 17k 52.80
LKQ Corporation (LKQ) 0.2 $871k 27k 32.14
Praxair 0.2 $846k 7.1k 120.00
Time Warner 0.2 $820k 12k 65.91
Bank of New York Mellon Corporation (BK) 0.2 $840k 28k 30.19
Devon Energy Corporation (DVN) 0.2 $838k 15k 57.72
W.W. Grainger (GWW) 0.2 $814k 3.1k 262.86
Novartis (NVS) 0.2 $809k 11k 76.57
Cenovus Energy (CVE) 0.2 $808k 27k 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $829k 25k 33.58
Huntsman Corporation (HUN) 0.2 $824k 40k 20.60
Abbvie (ABBV) 0.2 $808k 18k 44.67
Northern Trust Corporation (NTRS) 0.2 $777k 14k 54.43
Bristol Myers Squibb (BMY) 0.2 $762k 16k 46.50
IDEXX Laboratories (IDXX) 0.2 $767k 7.7k 99.65
E.I. du Pont de Nemours & Company 0.2 $762k 13k 58.57
ConocoPhillips (COP) 0.2 $766k 11k 69.14
iShares S&P SmallCap 600 Growth (IJT) 0.2 $798k 7.4k 108.42
MasterCard Incorporated (MA) 0.2 $730k 1.1k 673.08
Blackstone 0.2 $741k 30k 24.89
Monsanto Company 0.2 $740k 7.1k 104.36
Cisco Systems (CSCO) 0.2 $753k 32k 23.53
United Technologies Corporation 0.2 $742k 6.9k 107.27
Chicago Bridge & Iron Company 0.2 $722k 11k 66.67
Celgene Corporation 0.2 $735k 4.8k 154.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $741k 6.5k 113.57
SPDR Dow Jones Global Real Estate (RWO) 0.2 $721k 17k 42.37
Gnc Holdings Inc Cl A 0.2 $743k 14k 54.64
Expeditors International of Washington (EXPD) 0.2 $686k 16k 44.13
Home Depot (HD) 0.2 $699k 9.2k 76.11
Danaher Corporation (DHR) 0.2 $698k 10k 69.03
Starbucks Corporation (SBUX) 0.2 $686k 8.9k 77.10
priceline.com Incorporated 0.2 $708k 700.00 1010.71
Amazon (AMZN) 0.2 $687k 2.2k 313.04
iShares Russell 2000 Growth Index (IWO) 0.2 $716k 5.7k 125.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $716k 9.0k 79.56
Comcast Corporation (CMCSA) 0.2 $641k 14k 46.67
Cerner Corporation 0.2 $655k 13k 52.60
CVS Caremark Corporation (CVS) 0.2 $669k 12k 57.04
Royal Dutch Shell 0.2 $641k 9.3k 68.91
SPDR S&P MidCap 400 ETF (MDY) 0.2 $651k 2.9k 228.07
Core Laboratories 0.1 $607k 3.6k 169.12
Kohl's Corporation (KSS) 0.1 $625k 12k 51.67
T. Rowe Price (TROW) 0.1 $604k 8.4k 72.28
Laboratory Corp. of America Holdings (LH) 0.1 $610k 6.1k 100.00
AmerisourceBergen (COR) 0.1 $614k 10k 60.00
Kroger (KR) 0.1 $618k 15k 40.34
Marsh & McLennan Companies (MMC) 0.1 $607k 14k 43.77
IntercontinentalEx.. 0.1 $599k 3.3k 181.25
Oceaneering International (OII) 0.1 $609k 7.5k 81.30
3D Systems Corporation (DDD) 0.1 $616k 11k 54.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $611k 6.0k 102.26
Duke Energy (DUK) 0.1 $605k 9.1k 66.82
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $623k 13k 49.40
Noble Energy 0.1 $588k 8.8k 66.91
Target Corporation (TGT) 0.1 $589k 9.2k 64.00
Toyota Motor Corporation (TM) 0.1 $589k 4.5k 129.73
KapStone Paper and Packaging 0.1 $564k 13k 42.81
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $582k 26k 22.60
Kinder Morgan (KMI) 0.1 $573k 16k 35.61
Linkedin Corp 0.1 $574k 2.3k 245.81
Asml Holding (ASML) 0.1 $563k 5.7k 98.72
Cognizant Technology Solutions (CTSH) 0.1 $551k 6.7k 82.10
HSBC Holdings (HSBC) 0.1 $545k 9.8k 55.56
Ace Limited Cmn 0.1 $524k 5.6k 93.78
Caterpillar (CAT) 0.1 $522k 6.3k 83.33
Ecolab (ECL) 0.1 $534k 5.4k 98.38
Thermo Fisher Scientific (TMO) 0.1 $548k 6.0k 91.94
GlaxoSmithKline 0.1 $547k 11k 50.16
Honeywell International (HON) 0.1 $521k 6.3k 83.28
Southern Company (SO) 0.1 $513k 13k 41.00
Cintas Corporation (CTAS) 0.1 $545k 11k 51.19
Roper Industries (ROP) 0.1 $531k 4.0k 132.75
Zimmer Holdings (ZBH) 0.1 $514k 6.2k 82.27
Vanguard Large-Cap ETF (VV) 0.1 $525k 6.8k 77.33
Vanguard Value ETF (VTV) 0.1 $531k 7.6k 69.77
Western Union Company (WU) 0.1 $504k 27k 18.67
Comcast Corporation 0.1 $507k 12k 43.43
Kellogg Company (K) 0.1 $490k 8.3k 59.00
Paccar (PCAR) 0.1 $511k 9.2k 55.74
Amphenol Corporation (APH) 0.1 $493k 6.4k 77.42
iShares Lehman Aggregate Bond (AGG) 0.1 $492k 4.6k 107.37
Vanguard Small-Cap Value ETF (VBR) 0.1 $506k 5.5k 91.18
Hldgs (UAL) 0.1 $476k 16k 30.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $497k 4.7k 106.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $490k 7.7k 63.68
Regeneron Pharmaceuticals (REGN) 0.1 $461k 1.5k 312.50
Travelers Companies (TRV) 0.1 $434k 5.1k 85.00
General Mills (GIS) 0.1 $462k 9.6k 48.00
Shire 0.1 $467k 3.9k 120.00
TCF Financial Corporation 0.1 $441k 33k 13.33
iShares S&P MidCap 400 Index (IJH) 0.1 $447k 3.6k 123.64
Vanguard Dividend Appreciation ETF (VIG) 0.1 $457k 6.6k 69.42
Eaton (ETN) 0.1 $463k 6.6k 69.96
Tractor Supply Company (TSCO) 0.1 $425k 6.3k 67.33
Cardinal Health (CAH) 0.1 $415k 7.9k 52.18
PetSmart 0.1 $398k 5.2k 76.50
Willis Group Holdings 0.1 $418k 9.7k 43.28
Airgas 0.1 $408k 3.8k 106.27
Dow Chemical Company 0.1 $407k 11k 38.47
Plum Creek Timber 0.1 $400k 8.5k 47.18
Colgate-Palmolive Company (CL) 0.1 $394k 6.7k 59.00
EMC Corporation 0.1 $390k 15k 25.71
Abb (ABBNY) 0.1 $404k 17k 23.60
ORIX Corporation (IX) 0.1 $407k 5.0k 81.73
PowerShares QQQ Trust, Series 1 0.1 $430k 5.4k 78.89
Ishares High Dividend Equity F (HDV) 0.1 $399k 6.0k 66.14
CSX Corporation (CSX) 0.1 $380k 15k 25.67
Citrix Systems 0.1 $388k 5.5k 70.65
AFLAC Incorporated (AFL) 0.1 $378k 6.3k 60.00
Manitowoc Company 0.1 $384k 19k 20.00
Allergan 0.1 $352k 3.8k 93.33
Credit Suisse Group 0.1 $384k 13k 30.57
Ford Motor Company (F) 0.1 $358k 21k 16.92
Pioneer Natural Resources (PXD) 0.1 $359k 1.9k 189.80
Qiagen 0.1 $372k 17k 21.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $352k 6.2k 56.80
Navistar International Corporation 0.1 $358k 9.8k 36.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $379k 3.6k 106.67
Citigroup (C) 0.1 $384k 7.9k 48.33
Ansys (ANSS) 0.1 $346k 4.0k 86.50
Air Products & Chemicals (APD) 0.1 $343k 3.2k 106.25
Deere & Company (DE) 0.1 $339k 4.2k 81.50
Jacobs Engineering 0.1 $317k 5.5k 58.10
Henry Schein (HSIC) 0.1 $311k 3.0k 103.67
General Dynamics Corporation (GD) 0.1 $309k 3.5k 87.41
Omni (OMC) 0.1 $343k 5.4k 64.00
AvalonBay Communities (AVB) 0.1 $317k 2.5k 126.90
SPDR Gold Trust (GLD) 0.1 $326k 2.5k 128.00
Perrigo Company 0.1 $319k 2.6k 123.46
iShares Gold Trust 0.1 $308k 22k 14.29
Seadrill 0.1 $316k 6.9k 45.45
Vanguard Europe Pacific ETF (VEA) 0.1 $347k 8.8k 39.61
Vanguard S&p 500 0.1 $313k 4.1k 76.90
Spirit Realty reit 0.1 $320k 35k 9.18
Goldman Sachs (GS) 0.1 $284k 1.8k 157.50
Costco Wholesale Corporation (COST) 0.1 $271k 2.3k 116.67
Waste Management (WM) 0.1 $303k 7.4k 41.00
Baxter International (BAX) 0.1 $275k 4.2k 65.04
Equity Residential (EQR) 0.1 $289k 5.4k 53.49
Williams-Sonoma (WSM) 0.1 $269k 4.8k 55.64
Amgen (AMGN) 0.1 $270k 2.4k 112.00
Honda Motor (HMC) 0.1 $305k 8.0k 38.12
Nike (NKE) 0.1 $306k 4.4k 70.00
Royal Dutch Shell 0.1 $279k 4.3k 65.66
Stryker Corporation (SYK) 0.1 $299k 4.3k 69.39
PowerShares DB Com Indx Trckng Fund 0.1 $292k 11k 25.76
Lindsay Corporation (LNN) 0.1 $267k 3.3k 81.61
TransDigm Group Incorporated (TDG) 0.1 $268k 1.9k 138.81
iShares Dow Jones Select Dividend (DVY) 0.1 $285k 4.3k 66.34
Pandora Media 0.1 $290k 12k 25.18
BP (BP) 0.1 $234k 5.5k 42.53
Affiliated Managers (AMG) 0.1 $245k 1.3k 182.61
Canadian Natl Ry (CNI) 0.1 $261k 2.6k 101.26
Norfolk Southern (NSC) 0.1 $231k 3.0k 77.00
Cummins (CMI) 0.1 $258k 2.0k 132.50
Avery Dennison Corporation (AVY) 0.1 $266k 6.1k 43.64
Valero Energy Corporation (VLO) 0.1 $227k 6.7k 34.07
Yum! Brands (YUM) 0.1 $243k 3.4k 71.00
McKesson Corporation (MCK) 0.1 $265k 2.0k 130.00
Red Hat 0.1 $248k 5.4k 46.14
Baker Hughes Incorporated 0.1 $258k 5.2k 50.00
White Mountains Insurance Gp (WTM) 0.1 $237k 419.00 564.97
Agilent Technologies Inc C ommon (A) 0.1 $241k 4.7k 51.30
Exelon Corporation (EXC) 0.1 $232k 7.7k 30.00
ITC Holdings 0.1 $226k 2.4k 94.19
Tupperware Brands Corporation (TUP) 0.1 $243k 2.8k 85.71
ConAgra Foods (CAG) 0.1 $231k 7.5k 30.89
Techne Corporation 0.1 $240k 3.0k 80.00
Gulfport Energy Corporation 0.1 $237k 3.7k 64.53
Kinder Morgan Energy Partners 0.1 $240k 3.0k 79.92
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $243k 2.2k 108.05
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $238k 4.5k 53.01
Aon 0.1 $261k 3.5k 74.85
Cit 0.1 $210k 4.3k 48.74
Kinder Morgan Management 0.1 $206k 2.8k 74.96
Casey's General Stores (CASY) 0.1 $209k 2.9k 73.26
Sap (SAP) 0.1 $209k 2.9k 72.00
Oshkosh Corporation (OSK) 0.1 $211k 4.3k 49.16
DTE Energy Company (DTE) 0.1 $220k 3.3k 66.03
MetLife (MET) 0.1 $204k 4.3k 47.50
Plains All American Pipeline (PAA) 0.1 $211k 4.0k 52.69
McCormick & Company, Incorporated (MKC) 0.1 $209k 3.2k 64.81
Bank Of Montreal Cadcom (BMO) 0.1 $225k 3.4k 67.00
Oneok (OKE) 0.1 $208k 3.9k 53.37
Avago Technologies 0.1 $222k 5.2k 43.11
Tortoise Energy Infrastructure 0.1 $204k 4.4k 45.86
Visteon Corporation (VC) 0.1 $202k 2.7k 75.36
Blackrock Municipal 2020 Term Trust 0.1 $192k 12k 16.26
Beam 0.1 $208k 3.2k 65.00
Zoetis Inc Cl A (ZTS) 0.1 $203k 6.7k 30.39
Rite Aid Corporation 0.0 $167k 35k 4.77
American Capital 0.0 $162k 12k 13.75
Calamos Global Dynamic Income Fund (CHW) 0.0 $149k 18k 8.54
Mitsubishi UFJ Financial (MUFG) 0.0 $128k 20k 6.29
Regions Financial Corporation (RF) 0.0 $93k 10k 9.30
Core Molding Technologies (CMT) 0.0 $96k 10k 9.60
Thompson Creek Metals 0.0 $43k 12k 3.58
Sharps Compliance 0.0 $33k 11k 3.03